ST

Smithfield Trust Portfolio holdings

AUM $2.12B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$23.8M
3
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.31M

Top Sells

1
+$25.7M
2
+$23.7M
3
+$7.5M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.12M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$931K

Sector Composition

1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$33K ﹤0.01%
320
627
$33K ﹤0.01%
190
628
$32K ﹤0.01%
395
629
$32K ﹤0.01%
2,000
630
$32K ﹤0.01%
340
-31
631
$31K ﹤0.01%
726
-3
632
$31K ﹤0.01%
284
633
$31K ﹤0.01%
390
634
$31K ﹤0.01%
558
635
$31K ﹤0.01%
177
636
$31K ﹤0.01%
566
637
$31K ﹤0.01%
500
638
$31K ﹤0.01%
1,030
639
$30K ﹤0.01%
250
640
$30K ﹤0.01%
235
641
$30K ﹤0.01%
62
642
$30K ﹤0.01%
855
643
$30K ﹤0.01%
2,214
644
$30K ﹤0.01%
346
645
$29K ﹤0.01%
600
646
$29K ﹤0.01%
578
-7
647
$29K ﹤0.01%
290
648
$29K ﹤0.01%
83
649
$29K ﹤0.01%
432
-132
650
$29K ﹤0.01%
177
24 25
26
27 28